Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR

Fecha

Valor liquidativo

22/06/2024 16,99351041 euros
21/06/2024 16,99444932 euros
20/06/2024 17,02090975 euros
19/06/2024 16,94619909 euros
18/06/2024 16,91601513 euros
17/06/2024 16,83632362 euros
16/06/2024 16,85319567 euros
15/06/2024 16,85412648 euros
14/06/2024 16,85505701 euros
13/06/2024 16,82848003 euros
12/06/2024 16,86415474 euros
11/06/2024 16,7728607 euros
10/06/2024 16,79735473 euros
09/06/2024 16,73540262 euros
08/06/2024 16,7363192 euros
07/06/2024 16,73723765 euros
06/06/2024 16,70129848 euros
05/06/2024 16,62988414 euros
04/06/2024 16,49808261 euros
03/06/2024 16,57846443 euros
02/06/2024 16,52131724 euros
01/06/2024 16,52223101 euros
31/05/2024 16,52314452 euros
30/05/2024 16,53865793 euros
29/05/2024 16,60031291 euros
28/05/2024 16,72414766 euros
27/05/2024 16,76161255 euros
26/05/2024 16,73981255 euros
25/05/2024 16,74073767 euros
24/05/2024 16,74166287 euros
23/05/2024 16,78699269 euros
22/05/2024 16,85676109 euros
21/05/2024 16,83124016 euros
20/05/2024 16,8323605 euros
19/05/2024 16,81751323 euros
18/05/2024 16,81844287 euros
17/05/2024 16,81937441 euros
16/05/2024 16,83347302 euros
15/05/2024 16,80435048 euros
14/05/2024 16,71259402 euros
13/05/2024 16,70869507 euros
12/05/2024 16,71890537 euros
11/05/2024 16,71982662 euros
10/05/2024 16,72074851 euros
09/05/2024 16,60342828 euros
08/05/2024 16,59979538 euros
07/05/2024 16,5997005 euros
06/05/2024 16,50239503 euros
05/05/2024 16,40469181 euros
04/05/2024 16,40563115 euros